总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 1997-02-26 | 12.73 | 1000 | 1000.00 |
| 2 | 1997-03-03 | 12.62 | 2000 | 1991.36 |
| 3 | 1997-04-01 | 12.54 | 3000 | 2978.74 |
| 4 | 1997-05-05 | 12.4 | 4000 | 3945.48 |
| 5 | 1997-06-02 | 12.07 | 5000 | 4840.48 |
| 6 | 1997-07-02 | 9.6 | 6000 | 4849.93 |
| 7 | 1997-08-01 | 9.2 | 7000 | 5647.85 |
| 8 | 1997-09-01 | 8.73 | 8000 | 6359.31 |
| 9 | 1997-10-06 | 7.4 | 9000 | 6390.48 |
| 10 | 1997-11-03 | 8.72 | 10000 | 8530.41 |
| 11 | 1997-12-01 | 7.58 | 11000 | 8415.19 |
| 12 | 1998-01-05 | 8.43 | 12000 | 10358.85 |
| 13 | 1998-02-09 | 9 | 13000 | 12059.27 |
| 14 | 1998-03-02 | 8.22 | 14000 | 12014.13 |
| 15 | 1998-04-01 | 8.42 | 15000 | 13306.45 |
| 16 | 1998-05-04 | 8.74 | 16000 | 14812.16 |
| 17 | 1998-06-01 | 9.53 | 17000 | 17151.01 |
| 18 | 1998-07-01 | 8.44 | 18000 | 16189.36 |
| 19 | 1998-08-03 | 8.9 | 19000 | 18071.71 |
| 20 | 1998-09-01 | 8.08 | 20000 | 17406.68 |
| 21 | 1998-10-05 | 8.37 | 21000 | 19031.42 |
| 22 | 1998-11-02 | 7.32 | 22000 | 17643.97 |
| 23 | 1998-12-01 | 7.37 | 23000 | 18764.49 |
| 24 | 1999-01-04 | 6.99 | 24000 | 18796.98 |
| 25 | 1999-02-01 | 6.9 | 25000 | 19554.96 |
| 26 | 1999-03-01 | 6.56 | 26000 | 19591.38 |
| 27 | 1999-04-01 | 6.87 | 27000 | 21517.20 |
| 28 | 1999-05-04 | 7.73 | 28000 | 25210.76 |
| 29 | 1999-06-01 | 7.19 | 29000 | 24449.60 |
| 30 | 1999-07-01 | 9.21 | 30000 | 32318.61 |
| 31 | 1999-08-02 | 9.77 | 31000 | 35283.69 |
| 32 | 1999-09-01 | 9.39 | 32000 | 34911.35 |
| 33 | 1999-10-08 | 8.9 | 33000 | 34089.56 |
| 34 | 1999-11-01 | 8.47 | 34000 | 33442.54 |
| 35 | 1999-12-01 | 7.74 | 35000 | 31560.24 |
| 36 | 2000-01-04 | 7.64 | 36000 | 32152.49 |
| 37 | 2000-02-14 | 9.07 | 37000 | 39170.56 |
| 38 | 2000-03-01 | 8.69 | 38000 | 38529.45 |
| 39 | 2000-04-03 | 10.37 | 39000 | 46978.18 |
| 40 | 2000-05-08 | 9.5 | 40000 | 44036.91 |
| 41 | 2000-06-01 | 10.5 | 41000 | 49672.37 |
| 42 | 2000-07-03 | 11.54 | 42000 | 55592.30 |
| 43 | 2000-08-01 | 13.33 | 43000 | 65215.37 |
| 44 | 2000-09-01 | 12.42 | 44000 | 61763.31 |
| 45 | 2000-10-09 | 11.15 | 45000 | 56447.74 |
| 46 | 2000-11-01 | 11.36 | 46000 | 58510.88 |
| 47 | 2000-12-01 | 12.29 | 47000 | 64300.94 |
| 48 | 2001-01-02 | 13.14 | 48000 | 69748.12 |
| 49 | 2001-02-05 | 13.44 | 49000 | 72340.54 |
| 50 | 2001-03-01 | 13.63 | 50000 | 74363.21 |
| 51 | 2001-04-02 | 13.7 | 51000 | 75745.12 |
| 52 | 2001-05-08 | 13.13 | 52000 | 73593.68 |
| 53 | 2001-06-01 | 12.98 | 53000 | 73752.93 |
| 54 | 2001-07-02 | 12.92 | 54000 | 74412.01 |
| 55 | 2001-08-01 | 10.95 | 55000 | 64065.91 |
| 56 | 2001-09-03 | 9.95 | 56000 | 59215.14 |
| 57 | 2001-10-08 | 9.78 | 57000 | 59203.42 |
| 58 | 2001-11-01 | 10.95 | 58000 | 67286.04 |
| 59 | 2001-12-03 | 10.81 | 59000 | 67425.76 |
| 60 | 2002-01-04 | 9.95 | 60000 | 63061.64 |
| 61 | 2002-02-01 | 8.69 | 61000 | 56075.95 |
| 62 | 2002-03-01 | 8.72 | 62000 | 57269.53 |
| 63 | 2002-04-01 | 9.47 | 63000 | 63195.24 |
| 64 | 2002-05-08 | 9.78 | 64000 | 66263.93 |
| 65 | 2002-06-03 | 8.81 | 65000 | 60691.74 |
| 66 | 2002-07-01 | 10.73 | 66000 | 74918.55 |
| 67 | 2002-08-01 | 11.06 | 67000 | 78222.66 |
| 68 | 2002-09-02 | 10.92 | 68000 | 78232.50 |
| 69 | 2002-10-08 | 9.77 | 69000 | 70993.73 |
| 70 | 2002-11-01 | 9.42 | 70000 | 69450.45 |
| 71 | 2002-12-02 | 8.08 | 71000 | 60571.09 |
| 72 | 2003-01-02 | 7.07 | 72000 | 53999.70 |
| 73 | 2003-02-10 | 8.04 | 73000 | 62408.43 |
| 74 | 2003-03-03 | 8.71 | 74000 | 68609.13 |
| 75 | 2003-04-01 | 9.16 | 75000 | 73153.81 |
| 76 | 2003-05-12 | 10.04 | 76000 | 81181.68 |
| 77 | 2003-06-02 | 9.97 | 77000 | 81615.68 |
| 78 | 2003-07-01 | 8.41 | 78000 | 69845.32 |
| 79 | 2003-08-01 | 7.9 | 79000 | 66609.75 |
| 80 | 2003-09-01 | 8.16 | 80000 | 69801.97 |
| 81 | 2003-10-08 | 7.5 | 81000 | 65156.23 |
| 82 | 2003-11-03 | 6.91 | 82000 | 61030.60 |
| 83 | 2003-12-01 | 7.22 | 83000 | 64768.59 |
| 84 | 2004-01-02 | 6.99 | 84000 | 63705.32 |
| 85 | 2004-02-02 | 8.04 | 85000 | 74274.79 |
| 86 | 2004-03-01 | 8.16 | 86000 | 76383.37 |
| 87 | 2004-04-01 | 8.2 | 87000 | 77757.80 |
| 88 | 2004-05-10 | 6.81 | 88000 | 65576.90 |
| 89 | 2004-06-01 | 6.76 | 89000 | 66095.43 |
| 90 | 2004-07-01 | 5.91 | 90000 | 58784.61 |
| 91 | 2004-08-02 | 5.22 | 91000 | 52921.44 |
| 92 | 2004-09-01 | 4.88 | 92000 | 50474.45 |
| 93 | 2004-10-08 | 4.56 | 93000 | 48164.65 |
| 94 | 2004-11-01 | 3.86 | 94000 | 41770.95 |
| 95 | 2004-12-01 | 4.42 | 95000 | 48830.98 |
| 96 | 2005-01-04 | 3.82 | 96000 | 43202.34 |
| 97 | 2005-02-01 | 3.48 | 97000 | 40357.11 |
| 98 | 2005-03-01 | 4.05 | 98000 | 47967.33 |
| 99 | 2005-04-01 | 3.36 | 99000 | 40795.11 |
| 100 | 2005-05-09 | 3.14 | 100000 | 39124.01 |
| 101 | 2005-06-01 | 3.29 | 101000 | 41992.99 |
| 102 | 2005-07-01 | 3.13 | 102000 | 40950.77 |
| 103 | 2005-08-01 | 2.82 | 103000 | 37894.95 |
| 104 | 2005-09-01 | 3.31 | 104000 | 45479.53 |
| 105 | 2005-10-10 | 2.96 | 105000 | 41670.52 |
| 106 | 2005-11-01 | 3.3 | 106000 | 47456.99 |
| 107 | 2005-12-01 | 3.26 | 107000 | 47881.76 |
| 108 | 2006-01-04 | 3.22 | 108000 | 48294.25 |
| 109 | 2006-02-06 | 3.47 | 109000 | 53043.81 |
| 110 | 2006-03-01 | 3.62 | 110000 | 56336.77 |
| 111 | 2006-04-03 | 3.56 | 111000 | 56403.01 |
| 112 | 2006-05-08 | 3.65 | 112000 | 58828.93 |
| 113 | 2006-06-01 | 5.08 | 113000 | 82876.97 |
| 114 | 2006-07-03 | 5.01 | 114000 | 82734.97 |
| 115 | 2006-08-07 | 5.38 | 115000 | 89845.13 |
| 116 | 2006-09-01 | 5.16 | 116000 | 87171.17 |
| 117 | 2006-10-31 | 5.56 | 117000 | 94928.62 |
| 118 | 2006-11-01 | 5.49 | 118000 | 94733.48 |
| 119 | 2006-12-01 | 5.29 | 119000 | 92282.35 |
| 120 | 2007-01-04 | 6.36 | 120000 | 111948.16 |
| 121 | 2007-02-01 | 7.33 | 121000 | 130022.01 |
| 122 | 2007-03-01 | 9.36 | 122000 | 167030.83 |
| 123 | 2007-04-02 | 11 | 123000 | 197296.92 |
| 124 | 2007-05-08 | 16.01 | 124000 | 288156.70 |
| 125 | 2007-06-01 | 15.26 | 125000 | 275657.79 |
| 126 | 2007-07-02 | 15.06 | 126000 | 273044.98 |
| 127 | 2007-08-01 | 12.65 | 127000 | 230350.53 |
| 128 | 2007-09-03 | 15.73 | 128000 | 287435.87 |
| 129 | 2007-10-08 | 15.17 | 129000 | 278202.94 |
| 130 | 2007-11-01 | 13.21 | 130000 | 243258.46 |
| 131 | 2007-12-03 | 12.79 | 131000 | 236524.28 |
| 132 | 2008-01-02 | 15.88 | 132000 | 294667.36 |
| 133 | 2008-02-01 | 14.33 | 133000 | 266905.74 |
| 134 | 2008-03-03 | 18.91 | 134000 | 353211.28 |
| 135 | 2008-04-01 | 12.5 | 135000 | 234481.81 |
| 136 | 2008-05-05 | 13.87 | 136000 | 261181.01 |
| 137 | 2008-06-02 | 14.67 | 137000 | 277245.53 |
| 138 | 2008-07-01 | 9.45 | 138000 | 179593.74 |
| 139 | 2008-08-01 | 11.15 | 139000 | 212901.61 |
| 140 | 2008-09-01 | 7.86 | 140000 | 151081.32 |
| 141 | 2008-10-06 | 7.22 | 141000 | 139779.53 |
| 142 | 2008-11-03 | 5.69 | 142000 | 111158.66 |
| 143 | 2008-12-01 | 7.44 | 143000 | 146346.30 |
| 144 | 2009-01-05 | 7.55 | 144000 | 149510.02 |
| 145 | 2009-02-02 | 8.5 | 145000 | 169322.54 |
| 146 | 2009-03-02 | 8.9 | 146000 | 178290.66 |
| 147 | 2009-04-01 | 11 | 147000 | 221359.24 |
| 148 | 2009-05-04 | 12.76 | 148000 | 257776.72 |
| 149 | 2009-06-01 | 11.88 | 149000 | 240999.01 |
| 150 | 2009-07-01 | 11.9 | 150000 | 242404.74 |
| 151 | 2009-08-03 | 13.18 | 151000 | 269478.52 |
| 152 | 2009-09-02 | 11.46 | 152000 | 235311.37 |
| 153 | 2009-10-09 | 11.64 | 153000 | 240007.36 |
| 154 | 2009-11-02 | 13.23 | 154000 | 273791.87 |
| 155 | 2009-12-01 | 15.08 | 155000 | 313077.21 |
| 156 | 2010-01-04 | 14.62 | 156000 | 304527.11 |
| 157 | 2010-02-01 | 13.38 | 157000 | 279698.54 |
| 158 | 2010-03-01 | 14.22 | 158000 | 298258.09 |
| 159 | 2010-04-01 | 15.11 | 159000 | 317925.44 |
| 160 | 2010-05-04 | 20.39 | 160000 | 430020.50 |
| 161 | 2010-06-01 | 19.81 | 161000 | 418788.43 |
| 162 | 2010-07-01 | 15.28 | 162000 | 324023.08 |
| 163 | 2010-08-02 | 18.29 | 163000 | 388852.23 |
| 164 | 2010-09-01 | 19.35 | 164000 | 412388.23 |
| 165 | 2010-10-08 | 22.11 | 165000 | 472209.50 |
| 166 | 2010-11-01 | 22.4 | 166000 | 479403.11 |
| 167 | 2010-12-01 | 20.81 | 167000 | 446374.05 |
| 168 | 2011-01-04 | 18.97 | 168000 | 407906.09 |
| 169 | 2011-02-01 | 16.99 | 169000 | 366330.76 |
| 170 | 2011-03-01 | 19.37 | 170000 | 418647.25 |
| 171 | 2011-04-01 | 18.55 | 171000 | 401924.44 |
| 172 | 2011-05-03 | 19.86 | 172000 | 431308.32 |
| 173 | 2011-06-01 | 17.18 | 173000 | 374105.59 |
| 174 | 2011-07-01 | 17.91 | 174000 | 391001.81 |
| 175 | 2011-08-01 | 17.69 | 175000 | 387198.89 |
| 176 | 2011-09-01 | 15.92 | 176000 | 349457.11 |
| 177 | 2011-10-10 | 13.74 | 177000 | 302604.31 |
| 178 | 2011-11-01 | 14.13 | 178000 | 312193.52 |
| 179 | 2011-12-01 | 13.63 | 179000 | 302146.33 |
| 180 | 2012-01-04 | 10.73 | 180000 | 238859.88 |
| 181 | 2012-02-01 | 11.11 | 181000 | 248319.03 |
| 182 | 2012-03-01 | 12.21 | 182000 | 273905.08 |
| 183 | 2012-04-05 | 11.35 | 183000 | 255612.83 |
| 184 | 2012-05-02 | 11.57 | 184000 | 261567.44 |
| 185 | 2012-06-01 | 11.81 | 185000 | 267993.21 |
| 186 | 2012-07-02 | 10.8 | 186000 | 246074.23 |
| 187 | 2012-08-01 | 8.96 | 187000 | 205150.47 |
| 188 | 2012-09-03 | 9.1 | 188000 | 209355.95 |
| 189 | 2012-10-08 | 9.16 | 189000 | 211736.32 |
| 190 | 2012-11-01 | 9.14 | 190000 | 212274.01 |
| 191 | 2012-12-03 | 7.53 | 191000 | 175882.20 |
| 192 | 2013-01-04 | 8.52 | 192000 | 200006.16 |
| 193 | 2013-02-01 | 8.7 | 193000 | 205231.64 |
| 194 | 2013-03-01 | 9.12 | 194000 | 216139.37 |
| 195 | 2013-04-01 | 9.78 | 195000 | 232781.04 |
| 196 | 2013-05-02 | 10.58 | 196000 | 252822.43 |
| 197 | 2013-06-03 | 11.06 | 197000 | 265292.63 |
| 198 | 2013-07-01 | 8.61 | 198000 | 207525.28 |
| 199 | 2013-08-01 | 10.51 | 199000 | 254320.64 |
| 200 | 2013-09-02 | 10.78 | 200000 | 261854.09 |
| 201 | 2013-10-08 | 11.02 | 201000 | 268683.86 |
| 202 | 2013-11-01 | 10.2 | 202000 | 249691.05 |
| 203 | 2013-12-02 | 10.13 | 203000 | 248977.49 |
| 204 | 2014-01-02 | 10.86 | 204000 | 267919.60 |
| 205 | 2014-02-07 | 11.28 | 205000 | 279281.13 |
| 206 | 2014-03-03 | 10.95 | 206000 | 272110.67 |
| 207 | 2014-04-01 | 12.04 | 207000 | 300197.48 |
| 208 | 2014-05-05 | 11.39 | 208000 | 284990.81 |
| 209 | 2014-06-03 | 11.08 | 209000 | 278234.26 |
| 210 | 2014-07-01 | 10.91 | 210000 | 274965.32 |
| 211 | 2014-08-01 | 13.45 | 211000 | 339981.08 |
| 212 | 2014-09-01 | 13.69 | 212000 | 347047.65 |
| 213 | 2014-10-08 | 16.28 | 213000 | 413705.32 |
| 214 | 2014-11-03 | 21.52 | 214000 | 547863.54 |
| 215 | 2014-12-01 | 20.3 | 215000 | 517804.36 |
| 216 | 2015-01-05 | 16.68 | 216000 | 426466.83 |
| 217 | 2015-02-03 | 19.04 | 217000 | 487806.27 |
| 218 | 2015-03-02 | 19.73 | 218000 | 506484.12 |
| 219 | 2015-04-01 | 23.9 | 219000 | 614531.19 |
| 220 | 2015-05-04 | 27.17 | 220000 | 699611.40 |
| 221 | 2015-06-01 | 39.09 | 221000 | 1007544.34 |
| 222 | 2015-07-01 | 32.21 | 222000 | 831212.41 |
| 223 | 2015-08-03 | 22.6 | 223000 | 584216.41 |
| 224 | 2015-09-01 | 20.94 | 224000 | 542304.94 |
| 225 | 2015-10-08 | 22.49 | 225000 | 583446.90 |
| 226 | 2015-11-02 | 25.98 | 226000 | 674986.24 |
| 227 | 2015-12-01 | 27.59 | 227000 | 717815.64 |
| 228 | 2016-01-04 | 26.44 | 228000 | 688895.81 |
| 229 | 2016-02-01 | 19.57 | 229000 | 510897.54 |
| 230 | 2016-03-01 | 18.93 | 230000 | 495189.60 |
| 231 | 2016-04-01 | 21.29 | 231000 | 557924.81 |
| 232 | 2016-05-03 | 21.43 | 232000 | 562593.64 |
| 233 | 2016-06-01 | 19.95 | 233000 | 524739.76 |
| 234 | 2016-07-01 | 19.73 | 234000 | 519953.16 |
| 235 | 2016-08-01 | 19.44 | 235000 | 513310.66 |
| 236 | 2016-09-01 | 21.01 | 236000 | 555766.31 |
| 237 | 2016-10-10 | 22.31 | 237000 | 591154.52 |
| 238 | 2016-11-01 | 22.16 | 238000 | 588179.92 |
| 239 | 2016-12-01 | 23.15 | 239000 | 615456.91 |
| 240 | 2017-01-03 | 21.45 | 240000 | 571261.37 |
| 241 | 2017-02-03 | 20.85 | 241000 | 556282.03 |
| 242 | 2017-03-01 | 22.47 | 242000 | 600503.95 |
| 243 | 2017-04-05 | 20.94 | 243000 | 560615.16 |
| 244 | 2017-05-02 | 19.53 | 244000 | 523866.00 |
| 245 | 2017-06-01 | 16.04 | 245000 | 431251.44 |
| 246 | 2017-07-03 | 17.69 | 246000 | 476613.34 |
| 247 | 2017-08-01 | 18.09 | 247000 | 488390.36 |
| 248 | 2017-09-01 | 18.89 | 248000 | 510988.60 |
| 249 | 2017-10-09 | 19.09 | 249000 | 517398.75 |
| 250 | 2017-11-01 | 17.67 | 250000 | 479912.31 |
| 251 | 2017-12-01 | 16.96 | 251000 | 461628.90 |
| 252 | 2018-01-02 | 17.69 | 252000 | 482498.54 |
| 253 | 2018-02-01 | 20.04 | 253000 | 547595.30 |
| 254 | 2018-03-01 | 25.58 | 254000 | 699976.43 |
| 255 | 2018-04-02 | 22.31 | 255000 | 611495.47 |
| 256 | 2018-05-02 | 22.69 | 256000 | 622910.91 |
| 257 | 2018-06-01 | 21.56 | 257000 | 592888.90 |
| 258 | 2018-07-02 | 22.27 | 258000 | 613413.53 |
| 259 | 2018-08-01 | 27.64 | 259000 | 762326.90 |
| 260 | 2018-09-03 | 27.75 | 260000 | 766360.76 |
| 261 | 2018-10-08 | 26.38 | 261000 | 729526.01 |
| 262 | 2018-11-01 | 20.59 | 262000 | 570406.39 |
| 263 | 2018-12-03 | 21.34 | 263000 | 592183.70 |
| 264 | 2019-01-02 | 16.34 | 264000 | 454434.01 |
| 265 | 2019-02-01 | 17.47 | 265000 | 486860.59 |
| 266 | 2019-03-01 | 20.63 | 266000 | 575924.67 |
| 267 | 2019-04-01 | 22.67 | 267000 | 633875.05 |
| 268 | 2019-05-06 | 18.47 | 268000 | 517439.00 |
| 269 | 2019-06-03 | 18.69 | 269000 | 524602.33 |
| 270 | 2019-07-01 | 19.71 | 270000 | 554232.31 |
| 271 | 2019-08-01 | 18.82 | 271000 | 530206.09 |
| 272 | 2019-09-02 | 19.16 | 272000 | 540784.74 |
| 273 | 2019-10-08 | 18.13 | 273000 | 512713.32 |
| 274 | 2019-11-01 | 17.98 | 274000 | 509471.35 |
| 275 | 2019-12-02 | 18.07 | 275000 | 513021.54 |
| 276 | 2020-01-02 | 21.83 | 276000 | 620770.90 |
| 277 | 2020-02-03 | 36.06 | 277000 | 1026423.67 |
| 278 | 2020-03-02 | 34.65 | 278000 | 987288.97 |
| 279 | 2020-04-01 | 27.47 | 279000 | 783707.88 |
| 280 | 2020-05-06 | 25.71 | 280000 | 734495.79 |
| 281 | 2020-06-01 | 24.08 | 281000 | 688929.16 |
| 282 | 2020-07-01 | 26.11 | 282000 | 748007.49 |
| 283 | 2020-08-03 | 31.3 | 283000 | 897692.24 |
| 284 | 2020-09-01 | 26.96 | 284000 | 774219.90 |
| 285 | 2020-10-09 | 27.19 | 285000 | 781824.89 |
| 286 | 2020-11-02 | 25.81 | 286000 | 743144.19 |
| 287 | 2020-12-01 | 26.27 | 287000 | 757388.91 |
| 288 | 2021-01-04 | 26.9 | 288000 | 776552.41 |
| 289 | 2021-02-01 | 21.16 | 289000 | 611849.40 |
| 290 | 2021-03-01 | 22.02 | 290000 | 637716.63 |
| 291 | 2021-04-01 | 20.99 | 291000 | 608887.01 |
| 292 | 2021-05-06 | 22.54 | 292000 | 654850.08 |
| 293 | 2021-06-01 | 22.54 | 293000 | 655850.08 |
| 294 | 2021-07-01 | 21.42 | 294000 | 624261.26 |
| 295 | 2021-08-02 | 21.89 | 295000 | 638958.87 |
| 296 | 2021-09-01 | 20.63 | 296000 | 603180.06 |
| 297 | 2021-10-08 | 20.71 | 297000 | 606519.10 |
| 298 | 2021-11-01 | 19.85 | 298000 | 582332.89 |
| 299 | 2021-12-01 | 20.91 | 299000 | 614429.76 |
| 300 | 2022-01-04 | 22.12 | 300000 | 650984.99 |
| 301 | 2022-02-07 | 19.54 | 301000 | 576056.37 |
| 302 | 2022-03-01 | 19.62 | 302000 | 579414.84 |
| 303 | 2022-04-01 | 20.02 | 303000 | 592227.57 |
| 304 | 2022-05-05 | 19.48 | 304000 | 577253.40 |
| 305 | 2022-06-01 | 18.79 | 305000 | 557806.54 |
| 306 | 2022-07-01 | 19.16 | 306000 | 569790.49 |
| 307 | 2022-08-01 | 18.88 | 307000 | 562463.70 |
| 308 | 2022-09-01 | 18.7 | 308000 | 558101.23 |
| 309 | 2022-10-10 | 18.1 | 309000 | 541194.24 |
| 310 | 2022-11-01 | 19.05 | 310000 | 570599.46 |
| 311 | 2022-12-01 | 19.85 | 311000 | 595561.64 |
| 312 | 2023-01-03 | 22.35 | 312000 | 671569.41 |
| 313 | 2023-02-01 | 20.31 | 313000 | 611271.80 |
| 314 | 2023-03-01 | 21.06 | 314000 | 634844.61 |
| 315 | 2023-04-03 | 20.34 | 315000 | 614140.52 |
| 316 | 2023-05-04 | 20.66 | 316000 | 624802.51 |
| 317 | 2023-06-01 | 19.71 | 317000 | 597072.49 |
| 318 | 2023-07-03 | 19.19 | 318000 | 582320.19 |
| 319 | 2023-08-01 | 19.72 | 319000 | 599403.03 |
| 320 | 2023-09-01 | 19.38 | 320000 | 590068.50 |
| 321 | 2023-10-09 | 20.12 | 321000 | 613599.49 |
| 322 | 2023-11-01 | 20.76 | 322000 | 634117.57 |
| 323 | 2023-12-01 | 23.63 | 323000 | 722782.18 |
| 324 | 2024-01-02 | 21.27 | 324000 | 651595.73 |
| 325 | 2024-02-01 | 17.25 | 325000 | 529445.05 |
| 326 | 2024-03-01 | 18.46 | 326000 | 567582.94 |
| 327 | 2024-04-01 | 18.72 | 327000 | 576577.07 |
| 328 | 2024-05-06 | 23.2 | 328000 | 715561.32 |
| 329 | 2024-06-03 | 22.62 | 329000 | 698672.29 |
| 330 | 2024-07-01 | 21.45 | 330000 | 663534.07 |
| 331 | 2024-08-01 | 21.7 | 331000 | 672267.56 |
| 332 | 2024-09-02 | 21.5 | 332000 | 667071.55 |
| 333 | 2024-10-08 | 26.19 | 333000 | 813586.23 |
| 334 | 2024-11-01 | 26.13 | 334000 | 812722.34 |
| 335 | 2024-12-02 | 26.47 | 335000 | 824297.37 |
| 336 | 2025-01-02 | 28.57 | 336000 | 890693.08 |
| 337 | 2025-02-05 | 27.97 | 337000 | 872987.59 |
| 338 | 2025-03-03 | 27.51 | 338000 | 859630.27 |
| 339 | 2025-04-01 | 32.94 | 339000 | 1030306.48 |
| 340 | 2025-05-06 | 30.12 | 340000 | 943101.73 |
| 341 | 2025-06-03 | 32.79 | 341000 | 1027703.38 |
| 342 | 2025-07-01 | 30.7 | 342000 | 963198.65 |
| 343 | 2025-08-01 | 31.54 | 343000 | 990553.27 |
| 344 | 2025-09-01 | 30.04 | 344000 | 944443.89 |
| 345 | 2025-10-09 | 29.35 | 345000 | 923750.61 |
| 346 | 2025-11-03 | 30.73 | 346000 | 968184.19 |